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LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
Turnover
12.12%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
283
New
281
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.27% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 2.57% |
| 4 | Energy | 1.36% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.7T
| $680K | 0.52% |
+4,080
| New | +$698K |
2021 Q4
0 quarters
|
|
27
Invesco QQQ Trust
QQQ
$475B
| $670K | 0.51% |
+1,685
| New | +$651K |
2021 Q4
0 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $598K | 0.46% |
+1,777
| New | +$576K |
2021 Q4
0 quarters
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $588K | 0.45% |
+7,403
| New | +$589K |
2021 Q4
0 quarters
|
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $562K | 0.43% |
+5,210
| New | +$547K |
2021 Q4
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $518K | 0.4% |
+1,734
| New | +$497K |
2021 Q4
0 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$227B
| $366K | 0.28% |
+6,846
| New | +$357K |
2021 Q4
0 quarters
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $344K | 0.26% |
+3,213
| New | +$336K |
2021 Q4
0 quarters
|
|
34
Home Depot
HD
$309B
| $299K | 0.23% |
+721
| New | +$274K |
2021 Q4
0 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $283K | 0.22% |
+596
| New | +$274K |
2021 Q4
0 quarters
|
|
36
JPMorgan Chase
JPM
$902B
| $282K | 0.22% |
+1,783
| New | +$293K |
2021 Q4
0 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.12T
| $275K | 0.21% |
+1,900
| New | +$275K |
2021 Q4
0 quarters
|
|
38
Walt Disney
DIS
$191B
| $264K | 0.2% |
+1,702
| New | +$275K |
2021 Q4
0 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.81T
| $245K | 0.19% |
+727
| New | +$241K |
2021 Q4
0 quarters
|
|
40
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $235K | 0.18% |
+3,718
| New | +$239K |
2021 Q4
0 quarters
|
|
41
Trade Desk
TTD
$5.78B
| $225K | 0.17% |
+2,450
| New | +$215K |
2021 Q4
0 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $214K | 0.16% |
+885
| New | +$209K |
2021 Q4
0 quarters
|
|
43
Qualcomm
QCOM
$184B
| $208K | 0.16% |
+1,137
| New | +$182K |
2021 Q4
0 quarters
|
|
44
Tesla
TSLA
$1.4T
| $186K | 0.14% |
+528
| New | +$177K |
2021 Q4
0 quarters
|
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $186K | 0.14% |
+1,234
| New | +$181K |
2021 Q4
0 quarters
|
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $175K | 0.13% |
+3,321
| New | +$176K |
2021 Q4
0 quarters
|
|
47
NVIDIA
NVDA
$5.17T
| $169K | 0.13% |
+5,750
| New | +$158K |
2021 Q4
0 quarters
|
|
48
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $159K | 0.12% |
+6,196
| New | +$160K |
2021 Q4
0 quarters
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $151K | 0.12% |
+1,729
| New | +$153K |
2021 Q4
0 quarters
|
|
50
Schwab US Large- Cap ETF
SCHX
$73.7B
| $148K | 0.11% |
+7,800
| New | +$144K |
2021 Q4
0 quarters
|
|
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Level Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Level Financial Advisors, which disclosed 283 positions worth $131M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Communication Services.
- Level Financial Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.
- Level Financial Advisors's ten largest holdings make up 72% of its $131M portfolio in Q4 2021.
- Level Financial Advisors disclosed 283 positions in Q4 2021, its first 13F filing on record.
Based on Level Financial Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.